IWG PLC (IWG) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.123x

Based on the latest financial reports, IWG PLC (IWG) has a cash flow conversion efficiency ratio of -0.123x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX50.58 Million ≈ $6.15K USD) by net assets (GBX-410.12 Million ≈ $-49.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see IWG PLC (IWG) total market value for the company's overall valuation and market capitalisation.

IWG PLC - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how IWG PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

IWG PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IWG PLC ranked by their cash flow conversion efficiency. Explore IWG PLC (IWG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atossa Genetics Inc NASDAQ:ATOS	-0.121x
Bankers Investment Trust LSE:BNKR	0.029x
Volt Resources Ltd AU:VRC	-0.038x
Personal Assets Trust plc LSE:PNL	-0.004x
MetaLabs Co Ltd KO:090370	0.007x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Bio-View Ltd TA:BIOV	0.069x
Photon Energy N.V. WAR:PEN	0.119x

Annual Cash Flow Conversion Efficiency for IWG PLC (2003–2025)

The table below shows the annual cash flow conversion efficiency of IWG PLC from 2003 to 2025. View IWG PLC share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX-305.11 Million ≈ $-37.12K	GBX371.64 Million ≈ $45.22K	-1.218x	-113.11%
2024-12-31	GBX143.00 Million ≈ $17.40K	GBX1.33 Billion ≈ $161.70K	9.294x	+146.11%
2023-12-31	GBX85.00 Million ≈ $10.34K	GBX320.98 Million ≈ $39.05K	3.776x	-22.63%
2022-12-31	GBX235.00 Million ≈ $28.59K	GBX1.15 Billion ≈ $139.56K	4.881x	+102.26%
2021-12-31	GBX304.50 Million ≈ $37.05K	GBX734.80 Million ≈ $89.40K	2.413x	+27.97%
2020-12-31	GBX513.80 Million ≈ $62.51K	GBX968.90 Million ≈ $117.89K	1.886x	+25.63%
2019-12-31	GBX880.50 Million ≈ $107.13K	GBX1.32 Billion ≈ $160.81K	1.501x	+120.80%
2018-12-31	GBX751.20 Million ≈ $91.40K	GBX510.70 Million ≈ $62.14K	0.680x	+26.46%
2017-12-31	GBX727.70 Million ≈ $88.54K	GBX391.20 Million ≈ $47.60K	0.538x	-7.86%
2016-12-31	GBX742.00 Million ≈ $90.28K	GBX432.90 Million ≈ $52.67K	0.583x	+0.66%
2015-12-31	GBX583.70 Million ≈ $71.02K	GBX338.30 Million ≈ $41.16K	0.580x	+16.44%
2014-12-31	GBX537.40 Million ≈ $65.39K	GBX267.50 Million ≈ $32.55K	0.498x	+11.09%
2013-12-31	GBX514.20 Million ≈ $62.56K	GBX230.40 Million ≈ $28.03K	0.448x	+30.63%
2012-12-31	GBX527.40 Million ≈ $64.17K	GBX180.90 Million ≈ $22.01K	0.343x	+5.69%
2011-12-31	GBX488.70 Million ≈ $59.46K	GBX158.60 Million ≈ $19.30K	0.325x	+100.07%
2010-12-31	GBX485.80 Million ≈ $59.11K	GBX78.80 Million ≈ $9.59K	0.162x	-16.90%
2009-12-31	GBX499.50 Million ≈ $60.77K	GBX97.50 Million ≈ $11.86K	0.195x	-56.21%
2008-12-31	GBX480.30 Million ≈ $58.44K	GBX214.10 Million ≈ $26.05K	0.446x	-27.62%
2007-12-31	GBX309.80 Million ≈ $37.69K	GBX190.80 Million ≈ $23.21K	0.616x	+14.74%
2006-12-31	GBX224.50 Million ≈ $27.32K	GBX120.50 Million ≈ $14.66K	0.537x	+18.86%
2005-12-31	GBX152.80 Million ≈ $18.59K	GBX69.00 Million ≈ $8.40K	0.452x	+461.64%
2004-12-31	GBX93.70 Million ≈ $11.40K	GBX-11.70 Million ≈ $-1.42K	-0.125x	+98.88%
2003-12-31	GBX1.88 Million ≈ $228.74	GBX-20.90 Million ≈ $-2.54K	-11.116x	--

About IWG PLC

LSE:IWG UK Real Estate Services

Market Cap

$20.39 Million

GBX167.61 Billion GBX

Market Cap Rank

#25134 Global

#247 in UK

Share Price

GBX177.60

Change (1 day)

-1.39%

52-Week Range

GBX168.80 - GBX249.40

All Time High

GBX454.22